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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 694.00 | 381.00 | 21 075.00 |
AT Other tangible assets | 11 139.00 | 9 168.00 | 1 971.00 | 11 139.00 |
BD Other fixed assets | 7 237.00 | | 7 237.00 | 7 237.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 77 611.00 | 29 862.00 | 47 749.00 | 77 611.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 5 326.00 | | 5 326.00 | 5 326.00 |
CO Grand total (0 to V) | 82 937.00 | 29 862.00 | 53 075.00 | 82 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 471.00 | 43 042.00 | | 38 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | -4 571.00 | | 1 098.00 |
DL TOTAL (I) | 48 369.00 | 47 271.00 | | 48 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 3 634.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 240.00 | | 273.00 |
DX Trade payables and related accounts | 1 080.00 | 2 842.00 | | 1 080.00 |
DY Tax and social security liabilities | 594.00 | 403.00 | | 594.00 |
EA Other liabilities | 787.00 | 564.00 | | 787.00 |
EC TOTAL (IV) | 4 707.00 | 7 683.00 | | 4 707.00 |
EE Grand total (I to V) | 53 075.00 | 54 954.00 | | 53 075.00 |
EG Accrued income and payables due within one year | 4 707.00 | 7 683.00 | | 4 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 526.00 | |
FG Production sold - services | | | 51 847.00 | |
FJ Net sales | | | 53 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 554.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 34 775.00 | |
FZ Social Security Contributions | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 52 996.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 635.00 | 52 000.00 | | 55 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 537.00 | 56 572.00 | | 54 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | -4 571.00 | | 1 098.00 |
